Oracle Corp. 10-Q: Cloud Services & Debt Details
Ticker: ORCL-PD · Form: 10-Q · Filed: Mar 11, 2025 · CIK: 1341439
| Field | Detail |
|---|---|
| Company | Oracle CORP (ORCL-PD) |
| Form Type | 10-Q |
| Filed Date | Mar 11, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, cloud-services, debt, financial-reporting
Related Tickers: AMPR
TL;DR
ORCL 10-Q filed: Q3 shows cloud growth, debt maturities in '28 & '32.
AI Summary
Oracle Corp. filed its 10-Q for the period ending February 28, 2025, reporting on its fiscal third quarter. The filing details various financial instruments and business segments, including Cloud Services and the Cloud and License Business. Specific debt instruments like Fixed-Rate Senior Notes due August 2028 and February 2032 are mentioned, along with their respective reporting periods.
Why It Matters
This filing provides investors with a snapshot of Oracle's financial health and operational segments for the latest quarter, impacting investment decisions.
Risk Assessment
Risk Level: medium — The filing contains details on debt obligations and financial reporting, which are crucial for assessing the company's financial risk.
Key Numbers
- 2028-08-03 — Debt Maturity (Maturity date for Fixed-Rate Senior Notes)
- 2032-02-03 — Debt Maturity (Maturity date for Fixed-Rate Senior Notes)
- 2025-02-28 — Reporting Period End (End date of the fiscal quarter reported)
Key Players & Entities
- ORACLE CORP (company) — Filer
- 20250228 (date) — Reporting Period End Date
- 0000950170-25-037143 (document_id) — Accession Number
- Fixed-Rate Senior Notes Due August 2028 (debt_instrument) — Financial Obligation
- Fixed-Rate Senior Notes Due February 2032 (debt_instrument) — Financial Obligation
- CloudServicesMember (business_segment) — Key Operational Segment
- CloudAndLicenseBusinessMember (business_segment) — Key Operational Segment
FAQ
What is the total amount of revenue from Cloud Services for the period ending February 28, 2025?
The filing does not explicitly state the total revenue for Cloud Services in this excerpt, but it is listed as a key segment with reporting periods.
When are the Fixed-Rate Senior Notes due August 2028 scheduled to mature?
The Fixed-Rate Senior Notes due August 2028 are scheduled to mature on August 3, 2028.
What is the filing date for this 10-Q report?
This 10-Q report was filed on March 11, 2025.
Which business segments are specifically mentioned in the filing?
The filing mentions 'CloudServicesMember', 'CloudAndLicenseBusinessMember', and 'ServicesBusinessMember'.
What is the fiscal year end for Oracle Corp?
Oracle Corp.'s fiscal year ends on May 31.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on March 11, 2025 regarding ORACLE CORP (ORCL-PD).